HomeMy WebLinkAbout21743 - RESOLUTIONS - 10/18/2006 RESOLUTION NO. 21743
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1016293 AND 1016294 IN THE AGGREGATE AMOUNT OF
$877,342.08 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Craig A raves
Dire c r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016293
and 1016294 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 18`h day of October, 2006.
�David H. Ready, CitymmiWer
ATTEST:
ames Thompson, City Clerk
Resolution No. 21743
Page 2 '
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21743 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 18t" day of October, 2006,
by the following vote:
AYES: Councilmember McCulloch, Councilmember Mills, Councilmember
Pougnet, and Mayor Oden.
NOES: None.
ABSENT: Mayor Pro Tern Foat.
ABSTAIN: None.
ames Thompson, City Clerk '
City of Palm Springs, California
SUNGAR➢ PE14TAMATION - FUND ACCOUNTING MANAGER
DATE: 10/06/06 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 16:33:29 CHECK REGISTER INCLUDING SYSTE[j VOIDS ACCTPA21
SELECTION CRITERIA; chkstat.rundat e=`10/09/2006' ACCOUNTING PERIOD: 4/07
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1016293 10/09/2006 TAYLOR MADE AMBULANCES R 1 1i9115.47 ACCOUNTS PAYABLE CHECK
10/09/2006 VEDLIA WATER NORTH AMEBIC R 758226.61 ACCOUNTS PAYABLE CHECK
TOTAL
TAL FUtH] 877342.08
TOTAL REPORT
877342.00